Fondo: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 27/01/2023 | 6,46328395 euros |
| 26/01/2023 | 6,43731267 euros |
| 25/01/2023 | 6,35334031 euros |
| 24/01/2023 | 6,36847449 euros |
| 23/01/2023 | 6,34062455 euros |
| 22/01/2023 | 6,31171251 euros |
| 21/01/2023 | 6,31181521 euros |
| 20/01/2023 | 6,31191793 euros |
| 19/01/2023 | 6,18090917 euros |
| 18/01/2023 | 6,32605619 euros |
| 17/01/2023 | 6,27990971 euros |
| 16/01/2023 | 6,26839662 euros |
| 15/01/2023 | 6,27552741 euros |
| 14/01/2023 | 6,27565573 euros |
| 13/01/2023 | 6,27578377 euros |
| 12/01/2023 | 6,2247188 euros |
| 11/01/2023 | 6,11328491 euros |
| 10/01/2023 | 6,10263514 euros |
| 09/01/2023 | 6,08905808 euros |
| 08/01/2023 | 6,07584966 euros |
| 07/01/2023 | 6,07596145 euros |
| 06/01/2023 | 6,07607324 euros |
| 05/01/2023 | 5,9593936 euros |
| 04/01/2023 | 5,90773696 euros |
| 03/01/2023 | 5,74601372 euros |
| 02/01/2023 | 5,71912134 euros |
| 01/01/2023 | 5,56848199 euros |
| 31/12/2022 | 5,56858538 euros |
| 30/12/2022 | 5,56868917 euros |
| 29/12/2022 | 5,66321879 euros |
| 28/12/2022 | 5,60325507 euros |
| 27/12/2022 | 5,61398573 euros |
| 26/12/2022 | 5,61353047 euros |
| 25/12/2022 | 5,61363727 euros |
| 24/12/2022 | 5,61374341 euros |
| 23/12/2022 | 5,61384614 euros |
| 22/12/2022 | 5,61389567 euros |
| 21/12/2022 | 5,64599445 euros |
| 20/12/2022 | 5,53135747 euros |
| 19/12/2022 | 5,48424346 euros |
| 18/12/2022 | 5,45260255 euros |
| 17/12/2022 | 5,45270195 euros |
| 16/12/2022 | 5,45280135 euros |
| 15/12/2022 | 5,55606567 euros |
| 14/12/2022 | 5,70482086 euros |
| 13/12/2022 | 5,670564 euros |
| 12/12/2022 | 5,59294095 euros |
| 11/12/2022 | 5,61950241 euros |
| 10/12/2022 | 5,61961469 euros |
| 09/12/2022 | 5,61972891 euros |